Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-15 | 105,09 | 105,22 | -0,12% | -5,41% | 462,63 | 460,94 | +0,37% | +5,75% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-15 | 11,20 | 11,23 | -0,27% | -7,21% | 49,30 | 49,20 | +0,22% | +3,74% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-15 | 9,72 | 9,75 | -0,31% | -7,69% | 42,79 | 42,71 | +0,18% | +3,20% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-15 | 609,01 | 606,71 | +0,38% | -3,40% | 2680,98 | 2657,81 | +0,87% | +8,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-15 | 504,48 | 502,57 | +0,38% | -5,31% | 2220,82 | 2201,61 | +0,87% | +5,86% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 100,20 | 100,34 | -0,14% | -9,77% | 441,10 | 439,56 | +0,35% | +0,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-15 | 99,71 | 99,85 | -0,14% | -9,94% | 320,39 | 321,65 | -0,39% | +0,26% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 99,01 | 99,15 | -0,14% | -10,07% | 435,86 | 434,35 | +0,35% | +0,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 377,82 | 378,36 | -0,14% | -8,07% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-15 | 98,53 | 98,67 | -0,14% | -10,25% | 316,60 | 317,85 | -0,39% | -0,09% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 99,75 | 100,14 | -0,39% | -4,54% | 439,12 | 438,68 | +0,10% | +6,72% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-15 | 100,91 | 101,32 | -0,40% | -4,68% | 324,24 | 326,38 | -0,66% | +6,11% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 99,67 | 100,07 | -0,40% | 0,00% | 438,77 | 438,38 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 98,45 | 98,85 | -0,40% | -4,88% | 433,40 | 433,03 | +0,08% | +6,34% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-15 | 99,60 | 100,00 | -0,40% | -5,01% | 320,04 | 322,13 | -0,65% | +5,74% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 98,38 | 98,77 | -0,39% | 0,00% | 433,09 | 432,68 | +0,09% | 0,00% | ![]() |